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Equibles

FMR LLC

Position in VALU — Value Line Inc

CIK 315066 BOSTON, MA
Back to VALU Full portfolio

Position in VALU

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,821
+$128 QoQ
Shares Held
45
-6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 52 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 73% Shared 0% None 27%

Common Shares in VALU Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

FMR LLC holds $6,995,706,291 across 13 Financial Data & Stock Exchanges names. VALU ranks #13 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCO
Moodys Corp /De/
 4,985,040 $2,257,824,315
2 SPGI
S&P Global Inc.
 2,832,420 $1,091,325,623
3 CBOE
Cboe Global Markets, Inc.
 4,307,122 $1,045,209,292
4 TRU
TransUnion
 11,715,822 $845,179,396
5 ICE
Intercontinental Exchange, Inc.
 6,340,751 $780,609,854
6 NDAQ
Nasdaq, Inc.
 4,593,229 $362,038,307
7 CME
Cme Group Inc.
 1,323,029 $292,164,492
8 MSCI
MSCI Inc.
 371,835 $208,242,472

All Filings in VALU

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,821 45
2026-03-31 $1,693 48
2025-12-31 $4,265 111
2025-09-30 $9,222 236
2025-06-30 $11,979 306
2025-03-31 $11,175 289
2024-12-31 $4,065 77
2024-09-30 $2,603 56
2024-06-30 $2,239 52
2024-03-31 $2,065 51
2023-12-31 $3,753 77
2023-09-30 $2,972 68
2023-06-30 $1,147 25
2023-03-31 $2,754 57
2022-12-31 $864 17
2022-09-30 $1,053 24
2022-06-30 $2,046 31
2022-03-31 $2,814 42
2021-12-31 $889 19
2021-09-30 $650 19
2021-06-30 $589 19
2021-03-31 $535 19
2020-12-31 $131 4
2020-03-31 $258 8